AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$74.1M
3
+$66.4M
4
FANG icon
Diamondback Energy
FANG
+$64.2M
5
BP icon
BP
BP
+$64.2M

Top Sells

1
+$44.3M
2
+$26.6M
3
+$21.9M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ENDP
Endo International plc
ENDP
+$19.2M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-15,960
1277
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-55,441
1278
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-13,736
1279
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-154,904
1280
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1281
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-160,051
1282
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-1,126
1283
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-241
1284
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-12,797
1285
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-71
1286
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-82
1287
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-21,872
1288
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-320,921
1289
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-8,689
1290
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-1,684
1291
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-9,443
1292
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1293
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1295
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1296
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-54,568
1297
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-13,688
1298
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-13,560
1299
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-4,389
1300
– –
-7,681
50 51
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